德基科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01301 | 2015-05-27 |
CCASS holding changes from 2017-05-12 to 2017-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01886 | 中國北方證券集團有限公司 | 134,000 | 106,000 | 0.02 | 0.02 | 2017-05-15 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 20,776,000 | 60,000 | 3.35 | 0.01 | 2017-05-15 | |
| 3 | B01584 | 致富證券有限公司 | 3,636,000 | 48,000 | 0.59 | 0.01 | 2017-05-15 | |
| 4 | B01118 | 東亞證券有限公司 | 1,324,000 | 10,000 | 0.21 | 0.00 | 2017-05-15 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 48,000 | 8,000 | 0.01 | 0.00 | 2017-05-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 23,242,600 | 2,000 | 3.75 | 0.00 | 2017-05-15 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2017-05-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-05-15 | |
| 9 | B01995 | 加多利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-05-15 | |
| 10 | C00003 | 東亞銀行有限公司 | 2,614,000 | -2,000 | 0.42 | -0.00 | 2017-05-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,884,000 | -2,000 | 0.46 | -0.00 | 2017-05-15 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 138,000 | -10,000 | 0.02 | -0.00 | 2017-05-15 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 10,984,000 | -16,000 | 1.77 | -0.00 | 2017-05-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 524,000 | -20,000 | 0.08 | -0.00 | 2017-05-15 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 918,000 | -20,000 | 0.15 | -0.00 | 2017-05-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,064,003 | -54,000 | 2.43 | -0.01 | 2017-05-15 | |
| 17 | B01563 | 信控國際證券有限公司 | 80,000 | -108,000 | 0.01 | -0.02 | 2017-05-15 | |
| 17 | Total changed named holdings | 82,396,603 | 0 | 13.28 | 0.00 | |||
| 151 | Unchanged named holdings | 524,429,397 | 0 | 84.55 | 0.00 | |||
| 168 | Total named holdings | 606,826,000 | 0 | 97.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,574,000 | 0 | 0.58 | 0.00 | |||
| 182 | Total securities in CCASS | 610,400,000 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 9,838,000 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 620,238,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 510,000 |
| Turnover | 516,500 |
| Average price | 1.013 |
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